GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +2 vs. Q4 2022
- Portfolio value
- $123.7M
- +$6.99M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 481,621 | $37.2M | 30.1% | −1,913−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,221 | $10.7M | 8.7% | −41−0.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 171,550 | $7.62M | 6.2% | +3,742+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,970 | $4.22M | 3.4% | +1,601+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 137,034 | $3.69M | 3.0% | +23,194+20.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,759 | $3.41M | 2.8% | +8,011+14.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 61,255 | $3.14M | 2.5% | +45+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,745 | $3.10M | 2.5% | +222+2.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 61,823 | $2.99M | 2.4% | −5,515−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,106 | $2.99M | 2.4% | −70.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,880 | $2.79M | 2.3% | +8,088+9.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,286 | $2.77M | 2.2% | +4,398+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $2.58M | 2.1% | +20+0.2% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 48,862 | $2.46M | 2.0% | −2,394−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,873 | $1.97M | 1.6% | +27+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,794 | $1.88M | 1.5% | +8,212+12.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,442 | $1.82M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,434 | $1.50M | 1.2% | +197+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,722 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,695 | $1.14M | 0.9% | +4,485+9.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,602 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,655 | $1.10M | 0.9% | +3,175+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,442 | $1.10M | 0.9% | +868+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,901 | $1.09M | 0.9% | −24−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,340 | $1.07M | 0.9% | −2,194−17.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,351 | $966.4K | 0.8% | +387+19.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,449 | $876.4K | 0.7% | +20+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,702 | $829.9K | 0.7% | +33+0.4% | Added | – |
| VVisa Inc. | Stock | 3,663 | $825.9K | 0.7% | +13+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,861 | $774.7K | 0.6% | −113−2.3% | Reduced | History |
| PSNParsons Corp | COM | 17,000 | $760.6K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,533 | $706.0K | 0.6% | −453−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,000 | $546.9K | 0.4% | −122−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,919 | $469.0K | 0.4% | +90+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,161 | $459.0K | 0.4% | +38+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,167 | $448.6K | 0.4% | +301+5.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,525 | $433.7K | 0.4% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,946 | $427.3K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,728 | $422.9K | 0.3% | −6−0.2% | Reduced | History |
| DTEDte Energy Co | COM | 3,620 | $396.5K | 0.3% | −275−7.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,066 | $377.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,208 | $376.8K | 0.3% | +21+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,612 | $365.8K | 0.3% | −27−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,137 | $365.0K | 0.3% | +1,137 | New | – |
| CVXChevron Corp | Stock | 2,228 | $363.5K | 0.3% | −1,084−32.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,057 | $363.1K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,292 | $361.3K | 0.3% | −8−0.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,672 | $341.4K | 0.3% | +138+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,452 | $340.9K | 0.3% | +591+4.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,144 | $340.4K | 0.3% | +100+0.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 30,374 | $340.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,323 | $339.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 13,981 | $338.1K | 0.3% | +39+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,732 | $328.3K | 0.3% | +7+0.4% | Added | – |
| AOSSmith A O Corp | COM | 4,550 | $314.6K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,351 | $305.2K | 0.2% | +81+1.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,280 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,974 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,186 | $271.3K | 0.2% | +6,186 | New | – |
| SOSouthern Co | Stock | 3,830 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,416 | $259.0K | 0.2% | −89−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,808 | $249.8K | 0.2% | +10+0.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,848 | $247.8K | 0.2% | +494+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 842 | $233.9K | 0.2% | +842 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,297 | $233.6K | 0.2% | +10+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,148 | $228.1K | 0.2% | −103−1.1% | Reduced | – |
| NDSNNordson Corp | COM | 1,020 | $226.7K | 0.2% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 479 | $226.4K | 0.2% | −24−4.8% | Reduced | History |
| AFLAflac Inc | Stock | 3,432 | $221.4K | 0.2% | +3,432 | New | History |
| NKENIKE, Inc. | Stock | 1,800 | $220.8K | 0.2% | −13−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 861 | $214.7K | 0.2% | +861 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,912 | $209.7K | 0.2% | −166−8.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,013 | $206.8K | 0.2% | −129−11.3% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 4,000 | $245.3K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,919 | $233.2K | 0.2% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 14,000 | $35.6K | <0.1% | History |